HAM

Harber Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.45M
3
+$5.55M
4
CMCSA icon
Comcast
CMCSA
+$5.46M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.34M

Top Sells

1
+$6.8M
2
+$6.42M
3
+$5.2M
4
RGC
Regal Entertainment Group
RGC
+$4.22M
5
PYPL icon
PayPal
PYPL
+$4.19M

Sector Composition

1 Technology 27.11%
2 Communication Services 21.29%
3 Consumer Discretionary 9.16%
4 Healthcare 7.7%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-91,429
53
– –
0
54
– –
-53,749
1 2
3